BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
2726
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.48M | ﹤0.01% |
1,042,626
-359,244
| -26% | -$1.89M |
|
2727
SK Telecom
SKM
$8.36B
| $5.48M | ﹤0.01% |
134,220
-218,125
| -62% | -$8.91M |
|
2728
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.48M | ﹤0.01% |
35,440
-283,348
| -89% | -$43.8M |
|
|
RELY
2729
DELISTED
Real Industry, Inc.
RELY
| $5.46M | ﹤0.01% |
+481,100
| New | +$5.46M |
|
2730
Alamos Gold
AGI
$13.9B
| $5.46M | ﹤0.01% |
964,455
-21,839
| -2% | -$124K |
|
|
REIS
2731
DELISTED
Reis, Inc.
REIS
| $5.43M | ﹤0.01% |
244,788
-15,480
| -6% | -$343K |
|
|
SSNI
2732
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.43M | ﹤0.01% |
437,468
+49,166
| +13% | +$610K |
|
|
LION
2733
DELISTED
Fidelity Southern Corporation
LION
| $5.41M | ﹤0.01% |
310,343
+130,658
| +73% | +$2.28M |
|
2734
Box
BOX
$4.7B
| $5.41M | ﹤0.01% |
289,956
-39,239
| -12% | -$731K |
|
|
RNWK
2735
DELISTED
RealNetworks Inc
RNWK
| $5.4M | ﹤0.01% |
998,419
-23,847
| -2% | -$129K |
|
2736
Century Casinos
CNTY
$76.3M
| $5.4M | ﹤0.01% |
856,384
+2,133
| +0.2% | +$13.4K |
|
2737
First Bancorp
FNLC
$301M
| $5.38M | ﹤0.01% |
276,759
-8,008
| -3% | -$156K |
|
|
RTK
2738
DELISTED
Rentech, Inc.
RTK
| $5.38M | ﹤0.01% |
502,466
-31,121
| -6% | -$333K |
|
|
CHU
2739
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.37M | ﹤0.01% |
342,292
+37,851
| +12% | +$594K |
|
|
MCF
2740
DELISTED
Contango Oil & Gas Co.
MCF
| $5.32M | ﹤0.01% |
433,877
-16,937
| -4% | -$208K |
|
|
UN
2741
DELISTED
Unilever NV New York Registry Shares
UN
| $5.32M | ﹤0.01% |
127,230
-141,500
| -53% | -$5.92M |
|
|
CRWN
2742
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $5.29M | ﹤0.01% |
1,170,746
-33,998
| -3% | -$154K |
|
2743
Douglas Dynamics
PLOW
$752M
| $5.29M | ﹤0.01% |
246,231
-19,572
| -7% | -$420K |
|
|
DTLK
2744
DELISTED
Datalink Corp
DTLK
| $5.29M | ﹤0.01% |
591,251
-33,425
| -5% | -$299K |
|
2745
United States Lime & Minerals
USLM
$3.63B
| $5.28M | ﹤0.01% |
454,470
-14,130
| -3% | -$164K |
|
|
CDI
2746
DELISTED
CDI Corp.
CDI
| $5.28M | ﹤0.01% |
405,791
-23,197
| -5% | -$302K |
|
|
XCO
2747
DELISTED
Exco Resources
XCO
| $5.25M | ﹤0.01% |
296,545
-12,440
| -4% | -$220K |
|
2748
Lifetime Brands
LCUT
$88.4M
| $5.21M | ﹤0.01% |
352,376
-14,908
| -4% | -$220K |
|
|
LJPC
2749
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.19M | ﹤0.01% |
211,571
+86,643
| +69% | +$2.12M |
|
2750
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.17M | ﹤0.01% |
+215,381
| New | +$5.17M |
|